E-COMPASS ACQUISITION CORP. (ECACU) financial statements (2021 and earlier)

Company profile

Business Address 6F/ TOWER, 2 WEST PROSPER CENTER
BEIJING, 100020
State of Incorp.
Fiscal Year End March 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11823230543556138
Cash and cash equivalents11823230543556138
Prepaid expense8037848026 
Deferred costs     147
Assets held-in-trust40,92940,887  40,80040,800
Other undisclosed current assets    (40,800) 
Total current assets:41,12741,15639051558640,985
Noncurrent Assets
Assets held-in-trust  40,85140,81940,804 
Total noncurrent assets:  40,85140,81940,804 
Other undisclosed assets     (40,800)
TOTAL ASSETS:41,12741,15641,24141,33441,391185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities80224614 
Accrued liabilities80224614 
Deferred compensation liability600600    
Due to related parties     165
Total current liabilities:68060224614165
Noncurrent Liabilities
Liabilities, other than long-term debt  600600600 
Deferred compensation liability, classified  600600600 
Total noncurrent liabilities:  600600600 
Other undisclosed liabilities     0
Total liabilities:680602602646614165
Temporary equity, carrying amount30,80030,80030,80030,80030,800 
Stockholders' equity
Stockholders' equity attributable to parent9,6479,7539,8389,8889,97720
Common stock000000
Additional paid in capital12,27712,27712,27712,2779,99925
Accumulated deficit(2,630)(2,524)(2,439)(2,389)(23)(5)
Total stockholders' equity:9,6479,7539,8389,8889,97720
TOTAL LIABILITIES AND EQUITY:41,12741,15641,24141,33441,391185

Income statement (P&L) ($ in thousands)

9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Gross profit:4236 154 
Operating expenses(148)(121)(82)(2,381)(22)(0)
Operating loss:(106)(85)(82)(2,366)(18)(0)
Nonoperating income
(Investment Income, Nonoperating)
  32   
Net loss available to common stockholders, diluted:(106)(85)(50)(2,366)(18)(0)

Comprehensive Income ($ in thousands)

9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net loss:(106)(85)(50)(2,366)(18)(0)
Comprehensive loss, net of tax, attributable to parent:(106)(85)(50)(2,366)(18)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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